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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
AP Buildings | 2 166 666.00 | 564 196.00 | 1 602 470.00 | 2 166 666.00 |
BJ TOTAL (I) | 20 102 793.00 | 564 196.00 | 19 538 597.00 | 20 102 793.00 |
BX Customers and related accounts | 30 880.00 | | 30 880.00 | 30 880.00 |
BZ Other receivables | 1 516 187.00 | | 1 516 187.00 | 1 516 187.00 |
CF Cash and cash equivalents | 126 459.00 | | 126 459.00 | 126 459.00 |
CJ TOTAL (II) | 1 673 525.00 | | 1 673 525.00 | 1 673 525.00 |
CO Grand total (0 to V) | 21 776 318.00 | 564 196.00 | 21 212 123.00 | 21 776 318.00 |
CU Other investments | 16 769 460.00 | | 16 769 460.00 | 16 769 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 400.00 | 762 400.00 | | 762 400.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 700.00 | 449 872.00 | | 1 442 700.00 |
DL TOTAL (I) | 2 281 340.00 | 1 288 512.00 | | 2 281 340.00 |
DU Loans and Debts from Credit Institutions (3) | 17 140 121.00 | 17 315 061.00 | | 17 140 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 247.00 | 2 102 653.00 | | 1 255 247.00 |
DX Trade payables and related accounts | 327 360.00 | 134 086.00 | | 327 360.00 |
DY Tax and social security liabilities | 208 054.00 | 375 716.00 | | 208 054.00 |
EC TOTAL (IV) | 18 930 782.00 | 19 927 515.00 | | 18 930 782.00 |
EE Grand total (I to V) | 21 212 123.00 | 21 216 027.00 | | 21 212 123.00 |
EG Accrued income and payables due within one year | 2 137 752.00 | 2 627 515.00 | | 2 137 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 633.00 | | 165 633.00 | 165 633.00 |
FJ Net sales | 165 633.00 | | 165 633.00 | 165 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 590.00 | |
FW Other purchases and external expenses | | | 299 133.00 | |
FX Taxes, duties, and similar payments | | | 18 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 143.00 | |
GG - OPERATING RESULT (I - II) | | | -231 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 990.00 | |
GL Other interest and similar income | | | 35 099.00 | |
GP Total financial income (V) | | | 1 767 089.00 | |
GR Interest and similar expenses | | | 759 383.00 | |
GU Total financial expenses (VI) | | | 759 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 837 311.00 | | | 3 837 311.00 |
HD Total exceptional income (VII) | 383 731.00 | | | 383 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 731.00 | | | 383 731.00 |
HK Income tax | -282 817.00 | -210 783.00 | | -282 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 410.00 | 1 275 489.00 | | 2 317 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 710.00 | 825 617.00 | | 874 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 700.00 | 449 872.00 | | 1 442 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 102 793.00 | | | 20 102 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 769 460.00 | |
I4 DECREASES Grand Total | | | 20 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 333.00 | | | 3 333 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 769 460.00 | | | 16 769 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 307.00 | 80 888.00 | | 483 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 307.00 | 80 888.00 | | 483 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 544.00 | 69 544.00 | | 69 544.00 |
8B Suppliers and Related Accounts | 327 360.00 | 327 360.00 | | 327 360.00 |
8E Income Taxes | 161 441.00 | 161 441.00 | | 161 441.00 |
UX Other trade receivables | 30 880.00 | 30 880.00 | | 30 880.00 |
VB VAT | 56 566.00 | 56 566.00 | | 56 566.00 |
VC Group and associates | 1 445 233.00 | 1 445 233.00 | | 1 445 233.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 17 139 030.00 | 346 000.00 | 16 793 030.00 | 17 139 030.00 |
VI Group and Associates | 1 185 703.00 | 1 185 703.00 | | 1 185 703.00 |
VK Loans repaid during the year | 173 000.00 | | | 173 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 067.00 | 1 547 067.00 | | 1 547 067.00 |
VW VAT | 46 614.00 | 46 614.00 | | 46 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 930 782.00 | 2 137 752.00 | 16 793 030.00 | 18 930 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
